Bowerbeck Properties Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£175,633

Cash

£426,133

Turnover

—

Profit / loss

—

Current assets

£465,522

Creditors < 1 year

£310,479

Equity

£175,633

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£175,633	£130,503	£57,211	£17,245	£16,715	—	£62,040	—	£44,437	£23,212	−£15,716
Equity	£175,633	£130,503	£57,211	£17,245	—	—	£62,040	£48,573	£44,437	£23,212	−£15,716
Assets
Property, plant & equipment	£20,590	£24,223	£27,004	£30,757	£3,228	—	£1,128	£1,503	£1,503	£1,503	£2,003
Current assets	£465,522	£452,354	£292,790	£151,487	£75,124	—	£126,844	£89,722	£132,972	£57,321	£9,382
Cash at bank	£426,133	£400,517	£250,659	£97,406	—	—	£83,487	£36,039	£117,588	£50,504	£7,162
Debtors	£39,389	£51,837	£42,131	£54,081	—	£46,774	£43,357	£53,683	£15,384	£6,817	£2,220
Liabilities
Creditors within one year	£310,479	£346,074	£262,583	£164,539	—	—	—	—	—	—	£26,838
Provisions	—	—	—	£460	£574	—	£0	—	£204	£188	£263
Net current assets	£155,043	£106,280	£30,207	−£13,052	£14,061	—	£60,912	£47,070	£43,138	£21,897	−£17,456
Assets less current liabilities	£175,633	£130,503	£57,211	£17,705	£17,289	—	£62,040	£48,573	£44,641	£23,400	−£15,453
People & pay
Average employees	2	2	1	3	0	—	3	3	3	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing